| GEOSX | RLLGX | GEOSX / RLLGX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 1.38 | 0.65 | 212% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 7.641 | 12.570 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4M | 91.4B | 0% |
| Annual Yield % from dividends | 0.06 | 0.88 | 7% |
| Returns for 1 year | 10.73 | 9.55 | 112% |
| Returns for 3 years | 38.33 | 39.24 | 98% |
| Returns for 5 years | -11.41 | -7.42 | 154% |
| Returns for 10 years | N/A | 90.54 | - |